Squarepoint Portfolio holdings
AUM $41B
AUM
$41B
AUM Growth
+$2.02B (+5%)
Cap. Flow
+$5.2B
Cap. Flow % of AUM
12.7%
Top 10 Holdings %Top 10 Hldgs %
24.79%
Holding
3,381
New
533
Increased
1,151
Reduced
1,003
Closed
551
Top Buys
| 1 | $1.02B | |
| 2 | $669M | |
| 3 | $548M | |
| 4 | $289M | |
| 5 | $220M |
Top Sells
| 1 | $1.17B | |
| 2 | $665M | |
| 3 | $219M | |
| 4 | $217M | |
| 5 | $147M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $523K | 0% | 1,600 | – | – | |||
| $522K | 0% | 51,249 -16,600 | -24% | -$169K | |||
| $521K | 0% | 28,214 +11,231 | +66% | +$208K | |||
| $520K | 0% | 36,230 -50,157 | -58% | -$720K | |||
| $519K | 0% | 124,377 +46,788 | +60% | +$195K | |||
| $518K | 0% | 21,078 -40,061 | -66% | -$985K | |||
| $518K | 0% | 45,330 +1,422 | +3% | +$16.2K | |||
| $517K | 0% | 51,332 +21,309 | +71% | +$215K | |||
| $517K | 0% | 8,766 +900 | +11% | +$53.1K | |||
| $517K | 0% | 88,478 | New | +$517K | |||
| $517K | 0% | 36,205 -29,600 | -45% | -$422K | |||
| $515K | 0% | 19,881 -680,858 | -97% | -$17.6M | |||
| $515K | 0% | 16,606 -21,699 | -57% | -$673K | |||
| $512K | 0% | 63,487 +32,849 | +107% | +$265K | |||
| $511K | 0% | 26,672 -48,408 | -64% | -$928K | |||
| $510K | 0% | 27,186 -181,193 | -87% | -$3.4M | |||
| $510K | 0% | 68,050 +51,516 | +312% | +$386K | |||
| $510K | 0% | 44,658 -18,870 | -30% | -$215K | |||
| $509K | 0% | 64,545 -8,160 | -11% | -$64.4K | |||
| $509K | 0% | 30,095 -7,516 | -20% | -$127K | |||
| $508K | 0% | 35,247 | New | +$508K | |||
| $508K | 0% | 25,225 +2,506 | +11% | +$50.4K | |||
| $506K | 0% | 20,683 | New | +$506K | |||
| $505K | 0% | 11,982 -379,063 | -97% | -$16M | |||
| $502K | 0% | 61,502 +18,922 | +44% | +$155K |
